|
Total assets
|
23.6M
|
23.1M
|
23.7M
|
24.2M
|
|
Current assets
|
1.6M
|
1.6M
|
2.7M
|
3.9M
|
|
Cash
|
1.5M
|
1.6M
|
2.6M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.5M
|
1.6M
|
2.6M
|
3.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
64.2K
|
21.7K
|
34.7K
|
51.5K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
22.0M
|
21.5M
|
21.1M
|
20.3M
|
|
Properties
|
22.1M
|
21.6M
|
21.1M
|
20.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
409.9K
|
409.9K
|
409.9K
|
409.9K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-515.0K
|
-493.1K
|
-466.6K
|
-443.1K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.5M
|
996.8K
|
2.1M
|
4.3M
|
|
Current liabilities
|
1.5M
|
996.8K
|
1.3M
|
2.6M
|
|
Accounts payable
|
390.3K
|
458.4K
|
614.4K
|
740.8K
|
|
Accrued expenses
|
79.9K
|
39.2K
|
55.6K
|
49.4K
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
572.8K
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
252.7K
|
492.3K
|
510.2K
|
1.6M
|
|
Non current liabilities
|
0
|
0
|
842.7K
|
1.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
842.7K
|
1.6M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
26.1M
|
26.1M
|
26.5M
|
26.5M
|
|
Retained earnings
|
-6.2M
|
-6.2M
|
-7.1M
|
-8.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
22.1M
|
22.1M
|
21.6M
|
20.0M
|
|
Additional paid in capital
|
2.3M
|
2.3M
|
2.3M
|
2.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
